N-MFP2 0000889512 XXXXXXXX 2024-03-31 0000889512 S000016858 3 N N 033-49552 Franklin Templeton Fund Adviser LLC 801-66785 Western Asset Management Company 801-08162 PricewaterhouseCoopers LLP Baltimore MD BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 Y 0001140869 Government Portfolio S000025611 N N Exempt Government Government/Agency N 6 6 15414157418.59 16393058566.31 16010271355.15 15515139054.07 13965890618.43 16011725244.67 16927949541.30 17160867755.24 16430385177.21 14556419510.47 0.7204 0.7358 0.7261 0.7195 0.7128 0.7483 0.7598 0.7783 0.7620 0.7429 0.00 12558591463.31 0.00 79401.81 64043218.74 12494627646.38 12499171438.2200 1.0000 0.0540 0.9997 0.9997 0.9997 0.9997 0.9996 C000046975 1000000.00 11141998848.00 11146218862.4300 0.9997 0.9998 0.9997 0.9997 0.9996 4736187464.64 4581544138.38 2508928720.40 2160855896.16 2668111646.20 2736960143.30 1633911314.08 2534108518.99 1995870372.61 3536259092.90 10122698626.26 11612836950.53 0.0522 Y Franklin Templeton Fund Advisor: Hub Mgmt fee waiver $1,094,746, and Expense Cap Waiver $260,493 C000046976 1000000.00 310035240.77 310123886.4200 0.9994 0.9994 0.9997 0.9997 0.9997 56689237.24 596027170.12 47426523.28 44411898.67 58174099.28 63781556.18 69390197.50 70753182.68 107256309.87 77153439.14 291721083.22 375453942.36 0.0520 Y Franklin Distributors, LLC. 12B-1 Waiver $9,788 & Franklin Templeton Fund Advisor: Hub Mgmt fee waiver $24,523, and Expense Cap Waiver $17,599 C000089734 1000000.00 1042593557.61 1042828689.3700 0.9997 0.9997 0.9997 0.9998 0.9998 129440386.59 7521258.67 65986701.50 220543820.25 112077683.60 25206812.97 100357025.31 1893270.78 139389696.20 45325130.45 434157465.37 293181570.33 0.0517 Y Franklin Distributors, LLC. 12B-1 Waiver $38,486 & Franklin Templeton Fund Advisor: Hub Mgmt fee waiver $77,137, and Expense Cap Waiver $17,521 Government Portfolio Government Portfolio LMGOVERNMENT Investment Company Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0000 12558591463.31 12558591463.31 1.0000 N Y Y N Legg Mason Partners Institutional Trust 2024-04-05 Christopher Berarducci Christopher Berarducci Principal Financial Officer